FTGF Responsible Income 2028 A Dis EUR
|
104,180 |
+0,13 |
EUR |
-0,002 |
0,012 |
0,081 |
+Info
|
FTGF Responsible Income 2029 A Dis EUR
|
103,410 |
+0,14 |
EUR |
-0,001 |
0,013 |
|
+Info
|
FTGF Responsible Income 2029 A EUR
|
103,410 |
+0,14 |
EUR |
-0,001 |
0,013 |
|
+Info
|
FTGF Responsible Income 2029 K Dis EUR
|
103,410 |
+0,14 |
EUR |
-0,001 |
0,013 |
|
+Info
|
FTGF Responsible Income 2029 K EUR
|
103,410 |
+0,14 |
EUR |
-0,001 |
0,013 |
|
+Info
|
FTGF Responsible Income 2029 X Dis EUR
|
103,660 |
+0,14 |
EUR |
-0,001 |
0,014 |
|
+Info
|
FTGF Responsible Income 2029 X EUR
|
103,660 |
+0,14 |
EUR |
-0,001 |
0,014 |
|
+Info
|
FTGF Royce US Small Cap Opp. A $
|
308,010 |
+0,62 |
USD |
-0,037 |
-0,087 |
0,223 |
+Info
|
FTGF Royce US Small Cap Opp. A CNY Hdg
|
198,140 |
+0,60 |
CNY |
-0,039 |
-0,095 |
0,187 |
+Info
|
FTGF Royce US Small Cap Opp. A Dis $
|
935,410 |
+0,62 |
USD |
-0,037 |
-0,087 |
0,223 |
+Info
|
FTGF Royce US Small Cap Opp. A Dis EUR Hdg
|
166,300 |
+0,60 |
EUR |
-0,038 |
-0,091 |
0,197 |
+Info
|
FTGF Royce US Small Cap Opp. A EUR
|
371,700 |
+1,01 |
EUR |
-0,014 |
-0,092 |
0,189 |
+Info
|
FTGF Royce US Small Cap Opp. A EUR Hdg
|
218,690 |
+0,60 |
EUR |
-0,038 |
-0,091 |
0,197 |
+Info
|
FTGF Royce US Small Cap Opp. E $
|
281,140 |
+0,61 |
USD |
-0,037 |
-0,089 |
0,214 |
+Info
|
FTGF Royce US Small Cap Opp. E Dis $
|
281,100 |
+0,61 |
USD |
-0,037 |
-0,089 |
0,214 |
+Info
|
FTGF Royce US Small Cap Opp. E EUR
|
372,110 |
+1,01 |
EUR |
-0,015 |
-0,094 |
0,180 |
+Info
|
FTGF Royce US Small Cap Opp. E EUR Hdg
|
172,570 |
+0,59 |
EUR |
-0,039 |
-0,093 |
0,189 |
+Info
|
FTGF Royce US Small Cap Opp. Pr $
|
399,040 |
+0,63 |
USD |
-0,036 |
-0,085 |
0,236 |
+Info
|
FTGF Royce US Small Cap Opp. Pr EUR
|
532,450 |
+1,02 |
EUR |
-0,013 |
-0,089 |
0,202 |
+Info
|
FTGF Royce US Small Cap Opp. Pr EUR Hdg
|
215,010 |
+0,61 |
EUR |
-0,037 |
-0,089 |
0,210 |
+Info
|
FTGF Royce US Small Cap Opp. X EUR
|
189,490 |
+1,02 |
EUR |
-0,014 |
-0,090 |
0,198 |
+Info
|
FTGF Royce US Small Cap Opp. X GBP
|
377,870 |
+0,42 |
GBP |
-0,001 |
-0,088 |
0,161 |
+Info
|
FTGF Royce US Smaller Companies A $
|
259,730 |
+1,01 |
USD |
-0,030 |
-0,061 |
0,215 |
+Info
|
FTGF Royce US Smaller Companies A Dis $
|
439,490 |
+1,01 |
USD |
-0,030 |
-0,061 |
0,214 |
+Info
|
FTGF Royce US Smaller Companies A Dis EUR
|
296,050 |
+1,40 |
EUR |
-0,008 |
-0,065 |
0,180 |
+Info
|
FTGF Royce US Smaller Companies A EUR
|
418,120 |
+1,40 |
EUR |
-0,008 |
-0,065 |
0,181 |
+Info
|
FTGF Royce US Smaller Companies A EUR Hdg
|
172,820 |
+0,99 |
EUR |
-0,032 |
-0,064 |
0,190 |
+Info
|
FTGF Royce US Smaller Companies E $
|
266,390 |
+1,00 |
USD |
-0,031 |
-0,062 |
0,205 |
+Info
|
FTGF Royce US Smaller Companies E Dis $
|
156,060 |
+0,74 |
USD |
-0,017 |
-0,023 |
0,194 |
+Info
|
FTGF Royce US Smaller Companies E EUR
|
171,280 |
+1,40 |
EUR |
-0,008 |
-0,067 |
0,171 |
+Info
|
FTGF Royce US Smaller Companies E Euro Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF Royce US Smaller Companies Pr $
|
359,800 |
+1,01 |
USD |
-0,029 |
-0,058 |
0,227 |
+Info
|
FTGF Royce US Smaller Companies Pr Dis $
|
249,830 |
+1,01 |
USD |
-0,029 |
-0,058 |
0,227 |
+Info
|
FTGF WA Asian Opp. A $
|
160,090 |
-0,06 |
USD |
-0,035 |
0,032 |
0,110 |
+Info
|
FTGF WA Asian Opp. A CHF Hdg
|
87,280 |
-0,09 |
CHF |
-0,039 |
0,020 |
0,064 |
+Info
|
FTGF WA Asian Opp. A DisD $
|
98,990 |
-0,08 |
USD |
-0,037 |
0,030 |
0,107 |
+Info
|
FTGF WA Asian Opp. A DisM $
|
91,100 |
-0,27 |
USD |
-0,035 |
0,032 |
0,110 |
+Info
|
FTGF WA Asian Opp. A DisY EUR
|
108,830 |
+0,17 |
EUR |
-0,011 |
0,027 |
0,085 |
+Info
|
FTGF WA Asian Opp. A EUR
|
232,810 |
+0,16 |
EUR |
-0,011 |
0,028 |
0,085 |
+Info
|
FTGF WA Asian Opp. A EUR Hdg
|
99,780 |
-0,08 |
EUR |
-0,037 |
0,027 |
0,091 |
+Info
|
FTGF WA Asian Opp. E $
|
126,630 |
-0,07 |
USD |
-0,036 |
0,031 |
0,103 |
+Info
|
FTGF WA Asian Opp. E EUR Hdg
|
|
|
EUR |
|
|
|
+Info
|
FTGF WA Asian Opp. Pr $
|
177,640 |
-0,05 |
USD |
-0,035 |
0,034 |
0,117 |
+Info
|
FTGF WA Asian Opp. Pr Dis $
|
102,380 |
-0,16 |
USD |
-0,010 |
0,055 |
-0,015 |
+Info
|
FTGF WA Asian Opp. Pr DisM EUR
|
101,630 |
-0,09 |
EUR |
-0,011 |
0,029 |
0,092 |
+Info
|
FTGF WA Asian Opp. Pr DisY EUR
|
96,020 |
+0,18 |
EUR |
-0,011 |
0,029 |
0,092 |
+Info
|
FTGF WA Asian Opp. Pr EUR
|
164,450 |
+0,18 |
EUR |
-0,012 |
0,027 |
0,090 |
+Info
|
FTGF WA Asian Opp. Pr EUR Hdg
|
113,490 |
-0,07 |
EUR |
-0,036 |
0,029 |
0,098 |
+Info
|
FTGF WA Em. Mkts Tot.Ret. Bond E $
|
|
|
USD |
|
|
|
+Info
|
FTGF WA Euro Core Plus Bond A Dis $
|
99,880 |
-0,73 |
USD |
0,025 |
0,030 |
0,029 |
+Info
|